FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$52.5M
3
+$45.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.56%
2 Consumer Discretionary 2.45%
3 Healthcare 1.99%
4 Industrials 1.97%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K 0.01%
+930
452
$26K 0.01%
+440
453
$25K 0.01%
+480
454
$25K 0.01%
+800
455
$25K 0.01%
+1,002
456
$25K 0.01%
+472
457
$25K 0.01%
+1,757
458
$24K 0.01%
+1,164
459
$23K ﹤0.01%
+1,331
460
$23K ﹤0.01%
+400
461
$23K ﹤0.01%
+115
462
$23K ﹤0.01%
+1,000
463
$23K ﹤0.01%
+1,000
464
$23K ﹤0.01%
+316
465
$22K ﹤0.01%
+850
466
$22K ﹤0.01%
+542
467
$22K ﹤0.01%
+592
468
$22K ﹤0.01%
+294
469
$22K ﹤0.01%
+215
470
$21K ﹤0.01%
+371
471
$21K ﹤0.01%
+642
472
$21K ﹤0.01%
+1,112
473
$21K ﹤0.01%
+746
474
$21K ﹤0.01%
+974
475
$21K ﹤0.01%
+166
17 18
19
20 21